Ordinary Adjustment | Solactive EM Local Currency Government Bond Select NTR Index | 31st March 2022
As part of the ordinary adjustment of the index, the composition of the Solactive EM Local Currency Government Bond Select NTR Index (DE000SLA8QH7) was reviewed on Wednesday, 23 March 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 31 March 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CHINA GOVERNMENT BOND | 2.28 | 17 Mar 2024 |
| CHINA GOVERNMENT BOND | 2.26 | 24 Feb 2025 |
| CHINA GOVERNMENT BOND | 2.75 | 17 Feb 2032 |
| NOTA DO TESOURO NACIONAL | 10 | 01 Jan 2033 |
| TITULOS DE TESORERIA | 9.25 | 28 May 2042 |
| KOREA TREASURY BOND | 2.5 | 10 Mar 2052 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BONOS TESORERIA PESOS | 4 | 01 Mar 2023 |
| CHINA GOVERNMENT BOND | 2.24 | 05 Mar 2023 |
| PHILIPPINE GOVERNMENT | 5.5 | 08 Mar 2023 |
| TURKEY GOVERNMENT BOND | 7.1 | 08 Mar 2023 |
| MEX BONOS DESARR FIX RT | 6.75 | 09 Mar 2023 |
| KOREA TREASURY BOND | 0.75 | 10 Mar 2023 |
| KOREA TREASURY BOND | 3 | 10 Mar 2023 |
| KOREA TREASURY BOND | 2.375 | 10 Mar 2023 |
| MALAYSIA GOVERNMENT BOND | 3.48 | 15 Mar 2023 |
| CHINA GOVERNMENT BOND | 2.75 | 17 Mar 2023 |
| BANK OF THAILAND BOND | 0.92 | 23 Mar 2023 |
| RUSSIAN FEDERAL BOND – OFZ | 7 | 16 Aug 2023 |
| RUSSIA GOVT BOND – OFZ | 5.3 | 04 Oct 2023 |
| RUSSIA GOVT BOND – OFZ | 6.5 | 28 Feb 2024 |
| RUSSIA GOVT BOND – OFZ | 7.4 | 17 Jul 2024 |
| RUSSIA GOVT BOND – OFZ | 7.1 | 16 Oct 2024 |
| RUSSIA GOVT BOND – OFZ | 4.5 | 16 Jul 2025 |
| RUSSIA GOVT BOND – OFZ | 7.15 | 12 Nov 2025 |
| RUSSIA GOVT BOND – OFZ | 7.75 | 16 Sep 2026 |
| RUSSIA GOVT BOND – OFZ | 7.95 | 07 Oct 2026 |
| RUSSIAN FEDERAL BOND – OFZ | 8.15 | 03 Feb 2027 |
| RUSSIA GOVT BOND – OFZ | 6 | 06 Oct 2027 |
| RUSSIAN FEDERAL BOND – OFZ | 7.05 | 19 Jan 2028 |
| RUSSIA GOVT BOND – OFZ | 5.7 | 17 May 2028 |
| RUSSIA GOVT BOND – OFZ | 6.7 | 14 Mar 2029 |
| RUSSIA GOVT BOND – OFZ | 6.9 | 23 May 2029 |
| RUSSIA GOVT BOND – OFZ | 7.65 | 10 Apr 2030 |
| RUSSIA GOVT BOND – OFZ | 5.9 | 12 Mar 2031 |
| RUSSIA GOVT BOND – OFZ | 6.9 | 23 Jul 2031 |
| RUSSIA GOVT BOND – OFZ | 8.5 | 17 Sep 2031 |
| RUSSIA GOVT BOND – OFZ | 7.7 | 23 Mar 2033 |
| RUSSIA GOVT BOND – OFZ | 7.25 | 10 May 2034 |
| RUSSIA GOVT BOND – OFZ | 6.1 | 18 Jul 2035 |
| RUSSIA GOVT BOND – OFZ | 7 | 30 Jul 2036 |
| RUSSIA GOVT BOND – OFZ | 7.7 | 16 Mar 2039 |
| RUSSIA GOVT BOND – OFZ | 7.1 | 15 May 2041 |
| RUSSIA GOVT BOND – OFZ | 0.25 | 20 Jul 2044 |
For more details on the index composition and the adjustment rules applicable to an index, please refer to the respective index detail page on this website.